Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Logitech
LOGI
$16B
| $3.39M | ﹤0.01% |
49,033
+4,721
| +11% | +$326K |
|
2027
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.35M | ﹤0.01% |
139,485
-38,950
| -22% | -$937K |
|
2028
EchoStar
SATS
$21.5B
| $3.35M | ﹤0.01% |
200,154
-186,095
| -48% | -$3.12M |
|
2029
Coty
COTY
$3.57B
| $3.34M | ﹤0.01% |
304,856
-417,331
| -58% | -$4.58M |
|
2030
Avanos Medical
AVNS
$567M
| $3.33M | ﹤0.01% |
164,841
+8,966
| +6% | +$181K |
|
2031
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.31M | ﹤0.01% |
14,585
-466
| -3% | -$106K |
|
|
RBCP
2032
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.3M | ﹤0.01% |
29,900
-126,700
| -81% | -$14M |
|
2033
Huron Consulting
HURN
$2.44B
| $3.29M | ﹤0.01% |
31,628
-4,352
| -12% | -$453K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $3.29M | ﹤0.01% |
118,596
+2,766
| +2% | +$76.8K |
|
2035
Janus International
JBI
$1.44B
| $3.29M | ﹤0.01% |
307,385
+275,125
| +853% | +$2.94M |
|
2036
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.29M | ﹤0.01% |
101,921
+24,849
| +32% | +$801K |
|
2037
ZimVie
ZIMV
$532M
| $3.28M | ﹤0.01% |
348,801
-2,217
| -0.6% | -$20.9K |
|
2038
Unity Bancorp
UNTY
$521M
| $3.28M | ﹤0.01% |
139,995
-127
| -0.1% | -$2.98K |
|
2039
National Vision
EYE
$1.82B
| $3.27M | ﹤0.01% |
202,157
+16,858
| +9% | +$273K |
|
2040
First Financial Bankshares
FFIN
$5.12B
| $3.24M | ﹤0.01% |
128,890
+289
| +0.2% | +$7.26K |
|
2041
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.23M | ﹤0.01% |
177,908
+30,548
| +21% | +$555K |
|
2042
Aura Biosciences
AURA
$384M
| $3.22M | ﹤0.01% |
358,561
-75
| -0% | -$673 |
|
2043
Domo
DOMO
$701M
| $3.21M | ﹤0.01% |
327,607
-28,577
| -8% | -$280K |
|
2044
HEICO
HEI
$44.4B
| $3.21M | ﹤0.01% |
19,832
-127,477
| -87% | -$20.6M |
|
2045
Sabesp
SBS
$16B
| $3.2M | ﹤0.01% |
263,645
+193,300
| +275% | +$2.34M |
|
|
AAT
2046
American Assets Trust
AAT
$1.27B
| $3.16M | ﹤0.01% |
162,657
+47,658
| +41% | +$927K |
|
2047
Post Holdings
POST
$5.7B
| $3.16M | ﹤0.01% |
36,873
+5,507
| +18% | +$472K |
|
|
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.16M | ﹤0.01% |
372,441
-57,177
| -13% | -$485K |
|
2049
Old National Bancorp
ONB
$8.88B
| $3.16M | ﹤0.01% |
217,094
-93,786
| -30% | -$1.36M |
|
2050
Healthcare Realty
HR
$6.45B
| $3.15M | ﹤0.01% |
206,006
-3,461,842
| -94% | -$52.9M |
|